Global Treasury Manager for a Shipping MNC

2 days ago


Singapore THE CAP CONSULTING GROUP PTE. LTD. Full time
About the Role

We are seeking an experienced Global Treasury Manager to join our team at The CAP Consulting Group PTE. LTD.

This is a challenging and rewarding opportunity for a seasoned professional with a strong background in corporate treasury management, looking to take their career to the next level as a key member of our global shipping conglomerate.

Job Summary:
  • Heading up the global treasury function at the group level in Singapore, reporting to the Chief Financial Officer
  • Managing a small team and overseeing cash flow and liquidity management, ensuring efficient, effective, and accurate financial and administrative operations
About You

To be successful in this role, you will have at least 15 years of wide-ranging experience in corporate treasury gained in a Multinational Corporation (MNC) environment.

You will also possess knowledge of investment management strategies, including how to maximize return on short-term cash while minimizing risk.

A degree in Accounting, Finance, Economics or relevant professional qualifications, along with excellent analytical skills, detail orientation, and experience in cash flow planning, are essential.

Key Responsibilities
  1. Cash Flow and Liquidity Management: Manage organizational cash flow, including TT & cheque payments, and oversee numerous international bank accounts for both incoming and outgoing transactions.
  2. Foreign Currency and Repatriation: Oversee the repatriation of specific foreign currencies into Singapore, ensuring regulatory compliance and optimal timing.
  3. Internal Controls and Risk Management: Strengthen and maintain internal controls to prevent fraud, phishing, and other security risks.
  4. Treasury Operations and Bank Loan Management: Manage comprehensive treasury functions, including cash management, bank loans (rollovers, drawdowns, compliance), and intercompany loans.
  5. Cash Flow Reporting and Analysis: Ensure the accuracy and timeliness of cash flow reporting and prepare weekly cash flow consolidations.
About Our Offer

We offer a competitive salary of SGD $180,000 - SGD $200,000 per annum, commensurate with experience.

Additional benefits include a WFH arrangement up to 2 times a week after the probation period, opportunities for professional growth and development, and a chance to work with a well-known and respected global shipping conglomerate.



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